| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 186 795 € | - | - | - | - | - | - | 13 570 € | 173 225 € | 0 € | 69 612 € | 950 € | 12 931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 632 € | 18 133 € | 73 499 € | - | 51 751 € | 21 748 € |
| 2024 | 168 271 € | - | - | - | - | - | - | 11 082 € | 157 189 € | 0 € | 20 104 € | 416 € | 10 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 596 € | 26 355 € | 100 241 € | - | 89 667 € | 10 574 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 36 069 € | 0 € | 849 € | 0 € | 36 918 € | 0 € | 0 € | 0 € | 0 € | 36 918 € | - | 12 370 € | 0 € | 0 € | 24 548 € | 36 918 € | 36 918 € |
| 2024 | 16 914 € | 0 € | 1068 € | 0 € | 17 982 € | 0 € | 0 € | 0 € | 0 € | 17 982 € | - | 4608 € | 0 € | 0 € | 13 374 € | 17 982 € | 17 982 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 28 450 € | 22.7% | 540 € | 2840 € | 10% |
| 2023 | 23 190 € | 36.7% | 330 € | 2500 € | 10% |
| 2022 | 16 960 € | - | 50 € | 2050 € | 1 |